VanEck IG Floating Rate ETF (FLTR)
25.37
+0.01
(+0.04%)
USD |
NYSEARCA |
May 02, 09:33
FLTR Net Asset Value: 25.35 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 25.35 |
April 30, 2024 | 25.47 |
April 29, 2024 | 25.47 |
April 26, 2024 | 25.45 |
April 25, 2024 | 25.44 |
April 24, 2024 | 25.44 |
April 23, 2024 | 25.43 |
April 22, 2024 | 25.43 |
April 19, 2024 | 25.42 |
April 18, 2024 | 25.42 |
April 17, 2024 | 25.42 |
April 16, 2024 | 25.41 |
April 15, 2024 | 25.42 |
April 12, 2024 | 25.40 |
April 11, 2024 | 25.41 |
April 10, 2024 | 25.40 |
April 09, 2024 | 25.40 |
April 08, 2024 | 25.39 |
April 05, 2024 | 25.38 |
April 04, 2024 | 25.38 |
April 03, 2024 | 25.37 |
April 02, 2024 | 25.37 |
April 01, 2024 | 25.36 |
March 28, 2024 | 25.48 |
March 27, 2024 | 25.47 |
Date | Value |
---|---|
March 26, 2024 | 25.46 |
March 25, 2024 | 25.45 |
March 22, 2024 | 25.44 |
March 21, 2024 | 25.43 |
March 20, 2024 | 25.42 |
March 19, 2024 | 25.42 |
March 18, 2024 | 25.41 |
March 15, 2024 | 25.39 |
March 14, 2024 | 25.39 |
March 13, 2024 | 25.38 |
March 12, 2024 | 25.38 |
March 11, 2024 | 25.37 |
March 08, 2024 | 25.36 |
March 07, 2024 | 25.35 |
March 06, 2024 | 25.35 |
March 05, 2024 | 25.34 |
March 04, 2024 | 25.33 |
March 01, 2024 | 25.31 |
February 29, 2024 | 25.43 |
February 28, 2024 | 25.43 |
February 27, 2024 | 25.42 |
February 26, 2024 | 25.41 |
February 23, 2024 | 25.39 |
February 22, 2024 | 25.38 |
February 21, 2024 | 25.37 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
23.32
Minimum
Mar 24 2020
25.48
Maximum
Mar 28 2024
25.15
Average
25.22
Median
May 28 2019